HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.82%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$663M
AUM Growth
+$663M
(-3.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
411
New
38
Increased
91
Reduced
100
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$9.11M |
| 3 |
TSMC
TSM
|
$8.64M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.1M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.9M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 7.21% |
| 3 | Technology | 5.84% |
| 4 | Consumer Staples | 2.43% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76M | 11.46% | 340,133 +105,117 | +45% | +$23.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $48.3M | 7.29% | 407,971 +91,098 | +29% | +$10.8M |
|
3
United Parcel Service
UPS
$74.1B
| $36.8M | 5.55% | 320,898 -23 | -0% | -$2.64K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 4.85% | 197,279 -112 | -0.1% | -$18.3K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25M | 3.77% | 182,000 +14,032 | +8% | +$1.93M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.1M | 2.12% | 290,908 +9,218 | +3% | +$446K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14M | 2.12% | 603,751 +556,472 | +1,177% | +$12.9M |
|
8
Vanguard Value ETF
VTV
$144B
| $12.5M | 1.88% | 134,264 +4,036 | +3% | +$375K |
|
|
9
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $11.7M | 1.77% | 320,529 -133,959 | -29% | -$4.9M |
|
10
Fidelity National Financial
FNF
$16.3B
| $11.1M | 1.67% | 325,500 -835 | -0.3% | -$28.4K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 1.66% | 104,616 +11,336 | +12% | +$1.19M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.01M | 1.36% | 40,047 -1,635 | -4% | -$368K |
|
|
13
TSMC
TSM
$1.2T
| $8.84M | 1.33% | 307,414 -300,620 | -49% | -$8.64M |
|
14
Philip Morris
PM
$260B
| $8.76M | 1.32% | 95,780 -2,725 | -3% | -$249K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $8.43M | 1.27% | 111,455 | – | – |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.61M | 1.15% | 153,674 +13,646 | +10% | +$676K |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $7.22M | 1.09% | 189,859 -48,079 | -20% | -$1.83M |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.09M | 1.07% | 165,292 -22,688 | -12% | -$974K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.65M | 1% | 56,743 +4,080 | +8% | +$478K |
|
20
US Bancorp
USB
$76B
| $6.48M | 0.98% | 126,206 +7 | +0% | +$360 |
|
|
MCA
21
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.34M | 0.96% | 437,559 +1,580 | +0.4% | +$22.9K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.17M | 0.93% | 61,766 +9,968 | +19% | +$995K |
|
23
Amazon
AMZN
$2.44T
| $6.14M | 0.93% | 8,184 -6,035 | -42% | -$4.53M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.02M | 0.91% | 145,366 -62,981 | -30% | -$2.61M |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $5.93M | 0.89% | 224,000 | – | – |
|